The Edinburgh Investment Trust Plc
As at close of business on 30-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 786.91p
INCLUDING current year revenue 797.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 772.11p
INCLUDING current year revenue 782.34p
LEI: 549300HV0VXCRONER808
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